Statistics
Valuation metrics
Market cap
237.86B
Enterprise value
123.57B
Trailing P/E (ttm)
18.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.47
Price/Book (mrq)
2.79
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.59B
Float
1.21B
Shares short
—
% Held by insiders
24.10%
% Held by institutions
62.70%
Average volume (10 days)
100
Average volume (90 days)
38
Price summary
52-Week low
89.28
52-Week high
154.98
52-Week change
21.36 23.9%
Beta
1.22
50-Day moving average
142.25
200-Day moving average
123.31
Dividends and splits
Forward annual dividend rate
3.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Oct 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.61%
Operating margin
38.87%
Operational effectiveness
Return on assets
1.25%
Return on equity
15.14%
Income statement
Revenue (ttm)
58.42B
Revenue per share (ttm)
43.42
Quarterly revenue growth (yoy)
19.10%
Gross profit (ttm)
50.71B
EBITDA
0
Net income to common (ttm)
13.27B
Diluted EPS (ttm)
8.29
Quarterly earnings growth (yoy)
44.60%
Balance sheet
Total cash (mrq)
486.58B
Total cash per share (mrq)
359.14
Total debt (mrq)
398.14B
Total Debt/Equity (mrq)
420.55
Current ratio (mrq)
226.60%
Book value per share (mrq)
53.61
Cash flow
Cash flow statement
-3.14B
Levered free cash flow (LFCF)
10.91B
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